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Entegris

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.95M +$242K +20,808 +15%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.81M -$213K -18,300 -11%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.79M -$11.6K -997 -0.7%
Stifel Financial
79
Stifel Financial
Missouri
$1.79M +$1.72M +147,649 New
ProShare Advisors
80
ProShare Advisors
Maryland
$1.71M +$1.52M +130,146 +1,207%
PAM
81
Paradigm Asset Management
New York
$1.65M -$93.2K -8,000 -6%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$1.59M -$871K -74,750 -36%
MIU
83
Man Investments (UK)
United Kingdom
$1.56M +$1.16M +99,340 +340%
CI
84
Cowen Inc
New York
$1.56M +$1.5M +128,500 New
RFC
85
Regions Financial Corp
Alabama
$1.53M +$194K +16,609 +15%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.49M -$27.4K -2,348 -2%
BG
87
BlackRock Group
United Kingdom
$1.4M +$195K +16,777 +17%
BA
88
BlackRock Advisors
Delaware
$1.4M +$303K +26,018 +29%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M
Invesco
90
Invesco
Georgia
$1.33M +$510K +43,746 +66%
EI
91
EAM Investors
California
$1.32M +$1.27M +109,153 New
NFA
92
Nationwide Fund Advisors
Ohio
$1.3M -$2.7K -232 -0.2%
SO
93
STRS Ohio
Ohio
$1.21M -$114K -9,800 -9%
WIC
94
Water Island Capital
New York
$1.19M +$1.14M +97,989 New
AIG
95
American International Group
New York
$1.18M +$29.6K +2,539 +3%
FQ
96
First Quadrant
California
$1.09M
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.08M
M&T Bank
98
M&T Bank
New York
$990K
GI
99
GAMCO Investors
Connecticut
$908K
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$908K